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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+307.04%
AUM
$1.17T
AUM Growth
+$1.17T
Cap. Flow
+$42.7B
Cap. Flow %
3.66%
Top 10 Hldgs %
24.59%
Holding
672
New
39
Increased
249
Reduced
285
Closed
44

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$42.7B
2
ANET icon
Arista Networks
ANET
+$4.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.46M
5
FTBD icon
Fidelity Tactical Bond ETF
FTBD
+$2.15M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
3
SBR
Sabine Royalty Trust
SBR
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Industrials 5.06%
3 Consumer Staples 4.08%
4 Consumer Discretionary 4%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
351
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$538M 0.05%
7,622
+75
+1% +$5.46K
F icon
352
Ford
F
$55B
$536M 0.05%
54,169
-1,082
-2% -$11.5K
FBT icon
353
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$534M 0.05%
3,212
-139
-4% -$23.8K
TFII icon
354
TFI International
TFII
$11.3B
$528M 0.05%
3,905
-547
-12% -$77.9K
VOE icon
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$524M 0.04%
3,237
+31
+1% +$5.23K
QLD icon
356
ProShares Ultra QQQ
QLD
$13.7B
$515M 0.04%
9,508
– –
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$158B
$514M 0.04%
8,716
+37
+0.4% +$2.29K
FDX icon
358
FedEx
FDX
$74.7B
$513M 0.04%
1,822
-63
-3% -$17.6K
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$512M 0.04%
11,284
-803
-7% -$36.9K
JFR icon
360
Nuveen Floating Rate Income Fund
JFR
$1.24B
$511M 0.04%
57,257
– –
EFA icon
361
iShares MSCI EAFE ETF
EFA
$79.4B
$509M 0.04%
6,736
-9,099
-57% -$721K
NKE icon
362
Nike
NKE
$62.3B
$506M 0.04%
6,683
-345
-5% -$27.1K
PSI icon
363
Invesco Semiconductors ETF
PSI
$2.43B
$503M 0.04%
8,686
-917
-10% -$52.6K
PYPL icon
364
PayPal
PYPL
$51.1B
$503M 0.04%
5,889
+13
+0.2% +$1.09K
IHI icon
365
iShares US Medical Devices ETF
IHI
$3.36B
$501M 0.04%
8,591
-415
-5% -$24.7K
FLTB icon
366
Fidelity Limited Term Bond ETF
FLTB
$415M
$500M 0.04%
10,079
+1,122
+13% +$56K
SCHP icon
367
Schwab US TIPS ETF
SCHP
$16.3B
$498M 0.04%
19,294
-2,506
-11% -$65.9K
PNOV icon
368
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$498M 0.04%
13,139
– –
BKNG icon
369
Booking.com
BKNG
$156B
$497M 0.04%
2,500
-100
-4% -$19.2K
BAB icon
370
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$496M 0.04%
18,970
– –
ADSK icon
371
Autodesk
ADSK
$51.2B
$495M 0.04%
1,675
-310
-16% -$91.6K
ZS icon
372
Zscaler
ZS
$26.3B
$493M 0.04%
2,731
-270
-9% -$52.3K
DXJ icon
373
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$490M 0.04%
4,440
+3
+0.1% +$328
GVI icon
374
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$485M 0.04%
4,653
+285
+7% +$29.9K
BA icon
375
Boeing
BA
$184B
$484M 0.04%
2,737
-196
-7% -$30.8K
13 14
15
16 17

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Koshinski Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Koshinski Asset Management held 672 positions worth $1.17T, up 101,011% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Koshinski Asset Management deployed $42.7B of net new capital in Q4 2024, opening 39 new positions and adding to 249 existing holdings. Its largest new stake was Arista Networks: 40,094 shares worth $4.43B.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.25M trimmed.

  • Koshinski Asset Management's largest Q4 2024 buy was Arista Networks: 40,094 shares worth $4.43B.
  • Koshinski Asset Management added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $42.7B increase.
  • Koshinski Asset Management's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.25M.
  • Koshinski Asset Management fully exited Sabine Royalty Trust in Q4 2024, selling an estimated $1.52M.
  • Koshinski Asset Management's ten largest holdings make up 25% of its $1.17T portfolio in Q4 2024.
  • Koshinski Asset Management opened 39 new positions and closed 44 in Q4 2024.
  • Koshinski Asset Management's portfolio value rose 101,011% quarter-over-quarter to $1.17T.

Based on Koshinski Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.